Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$32K ﹤0.01%
+4,100
2102
$32K ﹤0.01%
+4,400
2103
$32K ﹤0.01%
12,667
-64,861
2104
$32K ﹤0.01%
+6,100
2105
$32K ﹤0.01%
+1,029
2106
$32K ﹤0.01%
+4,700
2107
$32K ﹤0.01%
+4,564
2108
$31K ﹤0.01%
+5,800
2109
$31K ﹤0.01%
+6,401
2110
$31K ﹤0.01%
+12,700
2111
$31K ﹤0.01%
+50
2112
$31K ﹤0.01%
+4,100
2113
$31K ﹤0.01%
+6,113
2114
$31K ﹤0.01%
+235
2115
$31K ﹤0.01%
2,256
-4,544
2116
$31K ﹤0.01%
+12,700
2117
$31K ﹤0.01%
+6,900
2118
$31K ﹤0.01%
4,100
-14,556
2119
$31K ﹤0.01%
+3,400
2120
$31K ﹤0.01%
+166
2121
$31K ﹤0.01%
+1,600
2122
$31K ﹤0.01%
+3,500
2123
$31K ﹤0.01%
+43
2124
$31K ﹤0.01%
+734
2125
$31K ﹤0.01%
1,300
+100
83 84
85
86 87